Iværksætterhistorier ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.2% 14.8% 16.9% 17.1% 18.5%  
Credit score (0-100)  1 14 9 9 7  
Credit rating  C BB BB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  188 0 0 0 0  
Gross profit  -12.0 6.5 -162 -80.8 -26.8  
EBITDA  -132 -141 -220 -80.8 -26.8  
EBIT  -132 -141 -220 -80.8 -26.8  
Pre-tax profit (PTP)  -133.0 -142.6 -241.3 -101.9 -41.0  
Net earnings  -104.0 -80.4 -190.3 -247.2 -41.0  
Pre-tax profit without non-rec. items  -133 -143 -241 -102 -41.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -65.0 -145 64.3 -5.1 -9.1  
Interest-bearing liabilities  86.0 160 43.1 0.2 0.4  
Balance sheet total (assets)  72.3 171 343 150 24.2  

Net Debt  45.8 132 -72.3 0.2 -21.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  188 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 6.5 -162 -80.8 -26.8  
Gross profit growth  0.0% 0.0% 0.0% 50.0% 66.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72 171 343 150 24  
Balance sheet change%  0.0% 136.4% 100.7% -56.4% -83.8%  
Added value  -132.3 -141.2 -220.5 -80.8 -26.8  
Added value %  -70.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -70.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -70.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1,101.4% -2,173.2% 136.3% 100.0% 100.0%  
Net Earnings %  -55.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -55.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -70.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -96.3% -62.2% -66.9% -32.5% -28.5%  
ROI %  -153.7% -114.8% -164.9% -150.1% -8,513.5%  
ROE %  -143.7% -66.1% -161.7% -231.1% -47.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -47.3% -46.0% 18.7% -3.3% -27.4%  
Relative indebtedness %  72.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  51.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -34.6% -93.5% 32.8% -0.3% 79.1%  
Gearing %  -132.4% -110.0% 67.1% -4.5% -4.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.2% 20.5% 97.0% 4,527.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 1.2 1.0 0.7  
Current Ratio  0.3 0.5 1.2 1.0 0.7  
Cash and cash equivalent  40.2 28.1 115.4 0.0 21.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  21.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -97.1 -145.4 64.3 -5.1 -9.1  
Net working capital %  -51.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -141 -220 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -141 -220 0 0  
EBIT / employee  0 -141 -220 0 0  
Net earnings / employee  0 -80 -190 0 0